GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
This Quarter Return
+3.59%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.22B
AUM Growth
+$815M
Cap. Flow
+$768M
Cap. Flow %
34.6%
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
762
Reduced
376
Closed
372

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$20.2M
2
MA icon
Mastercard
MA
$18.4M
3
TJX icon
TJX Companies
TJX
$14.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$14.1M
5
DD
Du Pont De Nemours E I
DD
$12.9M

Top Sells

1
MU icon
Micron Technology
MU
$19.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$14.6M
3
PCYC
PHARMACYCLICS INC
PCYC
$13M
4
NFLX icon
Netflix
NFLX
$10.2M
5
AMZN icon
Amazon
AMZN
$9.89M

Sector Composition

1 Energy 14.42%
2 Industrials 11.91%
3 Healthcare 10.61%
4 Consumer Discretionary 9.73%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XL
201
DELISTED
XL Group Ltd.
XL
$2.34M 0.11%
71,617
+48,187
+206% +$1.58M
NFG icon
202
National Fuel Gas
NFG
$7.77B
$2.34M 0.11%
29,858
+22,628
+313% +$1.77M
UNS
203
DELISTED
UNS ENERGY CORP COM
UNS
$2.32M 0.1%
38,437
+1,434
+4% +$86.6K
ECL icon
204
Ecolab
ECL
$77.5B
$2.32M 0.1%
20,828
+8,122
+64% +$904K
UGI icon
205
UGI
UGI
$7.3B
$2.28M 0.1%
+67,560
New +$2.28M
ENDP
206
DELISTED
Endo International plc
ENDP
$2.27M 0.1%
32,469
-72,393
-69% -$5.07M
PGR icon
207
Progressive
PGR
$145B
$2.26M 0.1%
89,112
+80,406
+924% +$2.04M
ALV icon
208
Autoliv
ALV
$9.56B
$2.25M 0.1%
29,233
+24,233
+485% +$1.86M
SWKS icon
209
Skyworks Solutions
SWKS
$10.9B
$2.24M 0.1%
+47,691
New +$2.24M
AME icon
210
Ametek
AME
$42.6B
$2.24M 0.1%
42,746
-363
-0.8% -$19K
TK icon
211
Teekay
TK
$709M
$2.23M 0.1%
35,850
+30,750
+603% +$1.91M
BWXT icon
212
BWX Technologies
BWXT
$14.7B
$2.22M 0.1%
95,669
+79,319
+485% +$1.84M
XEL icon
213
Xcel Energy
XEL
$42.8B
$2.22M 0.1%
68,857
+32,635
+90% +$1.05M
ODFL icon
214
Old Dominion Freight Line
ODFL
$31.1B
$2.21M 0.1%
104,265
+85,797
+465% +$1.82M
RAD
215
DELISTED
Rite Aid Corporation
RAD
$2.21M 0.1%
15,380
+1,185
+8% +$170K
CYS
216
DELISTED
CYS Investments Inc.
CYS
$2.21M 0.1%
+244,416
New +$2.21M
NLY icon
217
Annaly Capital Management
NLY
$13.8B
$2.2M 0.1%
+48,139
New +$2.2M
CRL icon
218
Charles River Laboratories
CRL
$7.99B
$2.19M 0.1%
40,997
+20,667
+102% +$1.11M
HCA icon
219
HCA Healthcare
HCA
$95.4B
$2.19M 0.1%
+38,863
New +$2.19M
EG icon
220
Everest Group
EG
$14.6B
$2.19M 0.1%
13,643
+9,217
+208% +$1.48M
MMC icon
221
Marsh & McLennan
MMC
$101B
$2.19M 0.1%
42,254
+33,131
+363% +$1.72M
RES icon
222
RPC Inc
RES
$1.02B
$2.19M 0.1%
93,010
+52,710
+131% +$1.24M
AIG icon
223
American International
AIG
$45.1B
$2.17M 0.1%
39,813
+16,195
+69% +$884K
PNW icon
224
Pinnacle West Capital
PNW
$10.6B
$2.17M 0.1%
37,433
+15,367
+70% +$889K
RHP icon
225
Ryman Hospitality Properties
RHP
$6.29B
$2.16M 0.1%
44,936
+25,645
+133% +$1.23M
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